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A. Sources of Respendable and Non-Respendable Revenue
| Program Activity | Forecast Revenue 2010–11 |
Planned Revenue 2011–12 |
Planned Revenue 2012–13 |
Planned Revenue 2013–14 |
|---|---|---|---|---|
| Internal Services | ||||
| Sale of departmental documents |
400.0 | 400.0 | 400.0 | 400.0 |
| Total Respendable Revenue | 400.0 | 400.0 | 400.0 | 400.0 |
| Program Activity | Forecast Revenue 2010–11 |
Planned Revenue 2011–12 |
Planned Revenue 2012–13 |
Planned Revenue 2013–14 |
|---|---|---|---|---|
| Economic and Fiscal Policy Framework | ||||
| Loans, investments and advances | ||||
| Federal-provincial fiscal arrangements | 58.9 | 58.9 | 58.9 | 58.9 |
| Refunds of previous years' expenditures | ||||
| Refund of salaries, goods and services | 161.0 | 161.0 | 161.0 | 161.0 |
| Adjustments to prior year's payables | 577.9 | 577.9 | 577.9 | 577.9 |
| Subtotal | 797.8 | 797.8 | 797.8 | 797.8 |
| Transfer and Taxation Payment Programs | ||||
| Loans, investments and advances | ||||
| International Monetary Fund—Poverty Reduction and Growth Trust | 792.0 | 792.0 | 792.0 | 792.0 |
| International Finance Corporation—Global Trade Liquidity Program | 849.7 | 849.7 | 849.7 | 849.7 |
| Miscellaneous non-tax revenues | ||||
| Sale of real property to Canada Lands Company Limited | 2,981.0 | 2,981.0 | 2,981.0 | 2,981.0 |
| Guarantee fees | 18,600.1 | 18,600.1 | 18,600.1 | 18,600.1 |
| Subtotal | 23,222.8 | 23,222.8 | 23,222.8 | 23,222.8 |
| Treasury and Financial Affairs | ||||
| Cash and accounts receivable—Cash |
||||
| Chartered banks | 3,887.5 | 3,887.5 | 3,887.5 | 3,887.5 |
| Short-term deposits | 30,442.4 | 30,442.4 | 30,442.4 | 30,442.4 |
| Receiver General balance at the Bank of Canada | 35,974.2 | 35,974.2 | 35,974.2 | 35,974.2 |
| Foreign exchange accounts | ||||
| International reserves held in the Exchange Fund Account—Transfer of profit | 1,616,898.3 | 1,616,898.3 | 1,616,898.3 | 1,616,898.3 |
| International Monetary Fund—Subscriptions—Transfer of profit | 5,229.5 | 5,229.5 | 5,229.5 | 5,229.5 |
| International Monetary Fund—General Resources Account | 1,595.6 | 1,595.6 | 1,595.6 | 1,595.6 |
| Loans, investments and advances | ||||
| Canada Mortgage and Housing Corporation | 1,943,330.6 | 1,943,330.6 | 1,943,330.6 | 1,943,330.6 |
| Farm Credit Canada | 141,336.8 | 141,336.8 | 141,336.8 | 141,336.8 |
| Business Development Bank of Canada | 67,632.5 | 67,632.5 | 67,632.5 | 67,632.5 |
| Other accounts | ||||
| Public Works and Government Services Canada—Consulting and Audit Canada Revolving Fund | 54.2 | 54.2 | 54.2 | 54.2 |
| Miscellaneous non-tax revenues | ||||
| Domestic coinage | 179,275.8 | 179,275.8 | 179,275.8 | 179,275.8 |
| Transfer from the following accounts, which were unclaimed or outstanding for ten years or more—Outstanding Imprest Account—Unclaimed cheques | 29,351.0 | 29,351.0 | 29,351.0 | 29,351.0 |
| Unclaimed balances received from the Bank of Canada in respect of chartered banks | 1,443.6 | 1,443.6 | 1,443.6 | 1,443.6 |
| Transfer from matured debt outstanding | 2,908.2 | 2,908.2 | 2,908.2 | 2,908.2 |
| Subtotal | 4,059,360.2 | 4,059,360.2 | 4,059,360.2 | 4,059,360.2 |
| Internal Services | ||||
| Sales of Goods and Services | ||||
| Rights and privileges | 70.3 | 70.3 | 70.3 | 70.3 |
| Fees—Access to information | 6.8 | 6.8 | 6.8 | 6.8 |
| Proceeds from the disposal of surplus Crown assets | 8.0 | 8.0 | 8.0 | 8.0 |
| Miscellaneous non-tax revenues | ||||
| Sundries | 83.1 | 83.1 | 83.1 | 83.1 |
| Subtotal | 168.2 | 168.2 | 168.2 | 168.2 |
| Total Non-Respendable Revenue | 4,083,549.0 | 4,083,549.0 | 4,083,549.0 | 4,083,549.0 |
| Total Respendable and Non-Respendable Revenue |
4,083,949.0 | 4,083,949.0 | 4,083,949.0 | 4,083,949.0 |
